Last Price16.16 ▲0.50% Fri, Jul 19th 2019
NAV16.90 ▲0.06% Fri, Jul 19th 2019
Discount-4.38%
Day Range16.02 - 16.16
Daily Value0k today / 4838k avg = 0%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score1.0σ2.1σ1.8σ1.7σ
-2.0σ$15.68$15.68$15.27$14.65
-1.5σ$15.76$15.74$15.39$14.86
-1.0σ$15.84$15.79$15.50$15.06
-0.5σ$15.92$15.85$15.62$15.27
0.0σ$16.00$15.91$15.73$15.47
0.5σ$16.07$15.97$15.85$15.68
1.0σ$16.15$16.03$15.97$15.88
1.5σ$16.23$16.09$16.08$16.09
2.0σ$16.31$16.15$16.20$16.29

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY